Bank of Montreal
CNNE icon

Bank of Montreal’s Cannae Holdings CNNE Stock Holding History

Bank of Montreal’s Portfolio CNNE Stock Details CNNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,383
Closed -$179K – 3785
2025
Q4 		$179K Buy
+11,383
New +$194K ﹤0.01% 2885
2024
Q2 		– Sell
-25,845
Closed -$578K – 3891
2024
Q1 		$578K Buy
+25,845
New +$546K ﹤0.01% 2352
2023
Q3 		– Sell
-38,353
Closed -$777K – 3862
2023
Q2 		$777K Sell
38,353
-6,298
-14% -$121K ﹤0.01% 2322
2023
Q1 		$901K Sell
44,651
-69,214
-61% -$1.53M ﹤0.01% 2112
2022
Q4 		$2.35M Buy
+113,865
New +$2.49M ﹤0.01% 1710
2021
Q2 		– Sell
-3,420
Closed -$141K – 3904
2021
Q1 		$141K Sell
3,420
-10,740
-76% -$434K ﹤0.01% 3247
2020
Q4 		$634K Buy
14,160
+9,297
+191% +$377K ﹤0.01% 2567
2020
Q3 		$187K Sell
4,863
-2,555
-34% -$96.9K ﹤0.01% 2775
2020
Q2 		$295K Buy
7,418
+6,870
+1,254% +$235K ﹤0.01% 2535
2020
Q1 		$16K Sell
548
-8,550
-94% -$317K ﹤0.01% 3324
2019
Q4 		$338K Buy
9,098
+2,661
+41% +$87.4K ﹤0.01% 2878
2019
Q3 		$177K Buy
6,437
+248
+4% +$7.07K ﹤0.01% 2979
2019
Q2 		$180K Buy
6,189
+5,683
+1,123% +$150K ﹤0.01% 2986
2019
Q1 		$12K Sell
506
-981
-66% -$20.6K ﹤0.01% 3817
2018
Q4 		$26K Buy
1,487
+255
+21% +$4.59K ﹤0.01% 3548
2018
Q3 		$26K Buy
1,232
+243
+25% +$4.75K ﹤0.01% 3612
2018
Q2 		$18K Buy
989
+483
+95% +$9.64K ﹤0.01% 3772
2018
Q1 		$10K Hold
506
– – ﹤0.01% 3755
2017
Q4 		$9K Buy
+506
New +$8.73K ﹤0.01% 3799

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of Montreal's CNNE Position: Q1 2026 in Review

Bank of Montreal sold out of Cannae Holdings (CNNE) in Q1 2026, closing a stake of 11,383 shares — an estimated $179K sold.

Bank of Montreal first reported a position in CNNE in Q4 2017 and held it in 19 quarters. The position peaked at $2.35M in Q4 2022. 199 funds tracked by Wall St. Rank hold CNNE as of Q1 2026.

  • Bank of Montreal reported no remaining Cannae Holdings position as of Q1 2026 after selling out during the quarter.
  • Bank of Montreal sold 11,383 Cannae Holdings shares in Q1 2026, an estimated $179K.
  • Bank of Montreal first reported a position in Cannae Holdings in Q4 2017 and held it in 19 quarters.
  • Bank of Montreal's Cannae Holdings position peaked at $2.35M in Q4 2022.
  • 199 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.